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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
3576
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
62
– –
PRIM icon
3577
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
76
– –
PSLV icon
3578
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
258
– –
PST icon
3579
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
P
3580
Everpure Inc
P
$24.8B
$2K ﹤0.01%
152
– –
RAIL icon
3581
FreightCar America
RAIL
$275M
$2K ﹤0.01%
100
– –
RDN icon
3582
Radian Group
RDN
$5.14B
$2K ﹤0.01%
88
-192
-69% -$3.96K
REX icon
3583
REX American Resources
REX
$1.46B
$2K ﹤0.01%
138
– –
RGT
3584
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
181
-711
-80% -$7.48K
RSPG icon
3585
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2K ﹤0.01%
+29
New +$1.59K
RUN icon
3586
Sunrun
RUN
$2.37B
$2K ﹤0.01%
300
-789
-72% -$4.54K
SGMO
3587
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
112
+7
+7% +$104
SIG icon
3588
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
36
+17
+89% +$1.04K
SLGN icon
3589
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
– –
SOCL icon
3590
Global X Social Media ETF
SOCL
$87.8M
$2K ﹤0.01%
60
-380
-86% -$12.5K
SXC icon
3591
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
143
-519
-78% -$5.6K
TBPH icon
3592
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
57
– –
TMQ
3593
Trilogy Metals
TMQ
$522M
$2K ﹤0.01%
1,674
-666
-28% -$639
UEC icon
3594
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
1,000
-5,000
-83% -$7.03K
UTSI icon
3595
UTStarcom
UTSI
$22.7M
$2K ﹤0.01%
94
+61
+185% +$995
VGZ icon
3596
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,000
– –
VUZI icon
3597
Vuzix
VUZI
$190M
$2K ﹤0.01%
+320
New +$1.85K
WABC icon
3598
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
31
– –
XRLV
3599
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2K ﹤0.01%
45
– –
Z icon
3600
Zillow
Z
$7.04B
$2K ﹤0.01%
42
– –
142 143
144
145 146

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PWM
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GVAG
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.